DocuSign, Inc. (DOCU) DCF Valuation
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DocuSign, Inc. (DOCU) Bundle
Gain insights into your DocuSign, Inc. (DOCU) valuation analysis with our cutting-edge DCF Calculator! Pre-loaded with real (DOCU) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of DocuSign, Inc. (DOCU).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 974.0 | 1,453.0 | 2,107.2 | 2,515.9 | 2,761.9 | 3,613.8 | 4,728.5 | 6,186.9 | 8,095.3 | 10,592.3 |
Revenue Growth, % | 0 | 49.19 | 45.02 | 19.4 | 9.78 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
EBITDA | -124.1 | -127.6 | 21.4 | 2.8 | 195.6 | -96.2 | -125.9 | -164.8 | -215.6 | -282.1 |
EBITDA, % | -12.74 | -8.78 | 1.02 | 0.10982 | 7.08 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
Depreciation | 50.2 | 71.1 | 81.9 | 86.3 | 95.1 | 150.4 | 196.7 | 257.4 | 336.8 | 440.7 |
Depreciation, % | 5.15 | 4.89 | 3.89 | 3.43 | 3.44 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
EBIT | -174.3 | -198.7 | -60.5 | -83.5 | 100.5 | -246.6 | -322.7 | -422.2 | -552.4 | -722.8 |
EBIT, % | -17.9 | -13.67 | -2.87 | -3.32 | 3.64 | -6.82 | -6.82 | -6.82 | -6.82 | -6.82 |
Total Cash | 656.1 | 773.5 | 802.8 | 1,031.7 | 1,045.5 | 1,717.0 | 2,246.6 | 2,939.5 | 3,846.2 | 5,032.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 250.3 | 340.5 | 453.5 | 529.4 | 455.2 | 781.9 | 1,023.0 | 1,338.6 | 1,751.5 | 2,291.7 |
Account Receivables, % | 25.7 | 23.43 | 21.52 | 21.04 | 16.48 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
Inventories | .3 | .0 | .0 | .0 | .0 | .2 | .3 | .4 | .5 | .6 |
Inventories, % | 0.02874829 | 0 | 0 | 0.0000000795 | 0 | 0.00574967 | 0.00574967 | 0.00574967 | 0.00574967 | 0.00574967 |
Accounts Payable | 28.1 | 37.4 | 52.8 | 24.4 | 19.0 | 69.6 | 91.0 | 119.1 | 155.8 | 203.9 |
Accounts Payable, % | 2.89 | 2.57 | 2.51 | 0.96955 | 0.68899 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Capital Expenditure | -72.0 | -82.4 | -61.4 | -77.7 | -92.4 | -162.0 | -212.0 | -277.3 | -362.9 | -474.8 |
Capital Expenditure, % | -7.4 | -5.67 | -2.91 | -3.09 | -3.35 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
Tax Rate, % | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
EBITAT | -178.4 | -210.6 | -63.2 | -90.5 | 79.4 | -236.2 | -309.1 | -404.4 | -529.2 | -692.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -422.8 | -302.5 | -140.4 | -186.1 | 150.8 | -524.2 | -544.1 | -711.9 | -931.5 | -1,218.8 |
WACC, % | 8.66 | 8.66 | 8.66 | 8.66 | 8.65 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,971.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,243 | |||||||||
Terminal Value | -18,671 | |||||||||
Present Terminal Value | -12,327 | |||||||||
Enterprise Value | -15,298 | |||||||||
Net Debt | -654 | |||||||||
Equity Value | -14,644 | |||||||||
Diluted Shares Outstanding, MM | 209 | |||||||||
Equity Value Per Share | -70.08 |
What You Will Get
- Pre-Filled Financial Model: DocuSign’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Document Management: Streamline the signing process with secure, cloud-based solutions.
- Custom Workflow Automation: Tailor workflows to fit your business needs with easy drag-and-drop functionality.
- Real-Time Tracking: Monitor the status of documents and get instant notifications on signing progress.
- User-Friendly Interface: Intuitive design ensures a seamless experience for both senders and signers.
- Suitable for All Users: Designed for businesses of all sizes, from startups to large enterprises.
How It Works
- Download: Get the pre-built Excel file containing DocuSign’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for DocuSign, Inc. (DOCU)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for DocuSign.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios for (DOCU).
- In-Depth Analysis: Automatically computes DocuSign’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (DOCU).
Who Should Use This Product?
- Investors: Accurately assess DocuSign’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to DocuSign, Inc. (DOCU).
- Real-World Data: DocuSign’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to DocuSign, Inc. (DOCU).